| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 400.00 | 4 111.00 | 11 289.00 | 15 400.00 |
AT Other tangible assets | 582.00 | 256.00 | 326.00 | 582.00 |
BJ TOTAL (I) | 353 637.00 | 4 367.00 | 349 270.00 | 353 637.00 |
BZ Other receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 15 343.00 | | 15 343.00 | 15 343.00 |
CO Grand total (0 to V) | 368 980.00 | 4 367.00 | 364 613.00 | 368 980.00 |
CU Other investments | 337 655.00 | | 337 655.00 | 337 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 173 517.00 | 128 739.00 | | 173 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | 44 778.00 | | 33 420.00 |
DL TOTAL (I) | 311 437.00 | 278 017.00 | | 311 437.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | 51 224.00 | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 460.00 | 36 660.00 | | 31 460.00 |
DX Trade payables and related accounts | 945.00 | 1 137.00 | | 945.00 |
EC TOTAL (IV) | 53 176.00 | 89 021.00 | | 53 176.00 |
EE Grand total (I to V) | 364 613.00 | 367 038.00 | | 364 613.00 |
EG Accrued income and payables due within one year | 53 176.00 | 68 274.00 | | 53 176.00 |
EI Including equity loans | 31 460.00 | | | 31 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 53 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580.00 | 8 222.00 | | 6 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 420.00 | 44 778.00 | | 33 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 637.00 | | | 353 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 655.00 | |
I4 DECREASES Grand Total | | | 353 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | | 15 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 655.00 | | | 337 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 711.00 | 1 656.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711.00 | 1 656.00 | | 2 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 9 022.00 | 9 022.00 | | 9 022.00 |
VH Loans with a maturity of more than one year at origin | 20 771.00 | 20 771.00 | | 20 771.00 |
VI Group and Associates | 31 460.00 | 31 460.00 | | 31 460.00 |
VK Loans repaid during the year | 30 417.00 | | | 30 417.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 176.00 | 53 176.00 | | 53 176.00 |
